DE:918 / SoundThinking, Inc. - Institutionellt ägande - Säljare

SoundThinking, Inc.
DE ˙ DB ˙ US82536T1079
10,30 € ↑0,30 (3,00%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 215 585 −0,88 2 815 −23,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 698 −4,36 35 −25,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 449 −5,53 45 −26,23
2025-08-14 13F Millennium Management Llc 14 823 −53,72 194 −64,39
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 18 329 −19,80 239 −38,24
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 767 −5,70 182 22,15
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 435 −1,86 280 −24,59
2025-08-14 13F Fmr Llc 413 −45,08 5 −58,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 977 −19,98 15 −25,00
2025-08-12 13F BlackRock, Inc. 862 136 −2,14 11 255 −24,62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 −0,81 11 −8,33
2025-08-14 13F Disciplined Growth Investors Inc /mn 447 240 −0,67 5 839 −23,50
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 59 511 −3,65 777 −25,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 −5,71 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 −13,33 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 20 −23,08 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 221 −10,66 68 −31,31
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 910 −2,33 573 −24,80
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-13 13F Diversified Investment Strategies, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 716 −29,53 11 −31,25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 140 −0,28 731 −5,80
2025-08-11 13F Citigroup Inc 3 477 −50,32 45 −61,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 −3,92 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 020 −8,52 3 029 −29,53
2025-08-14 13F Sherbrooke Park Advisers Llc 14 276 −17,21 186 −36,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-06 13F True Wealth Design, LLC 20 −31,03 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 144 −2,22 19 26,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 167 −4,02 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 −4,35 0
2025-08-07 13F Los Angeles Capital Management Llc 22 623 −0,62 295 −23,38
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 22 711 −22,41 296 −40,32
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 328 −74,87 6 −70,59
2025-08-14 13F Citadel Advisors Llc 45 156 −24,39 590 −41,80
2025-08-14 13F Two Sigma Investments, Lp 38 110 −3,82 498 −25,93
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 856 −0,73 37 −22,92
2025-08-13 13F Federated Hermes, Inc. 1 204 000 −2,51 15 718 −24,91
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 008 −25,21 26 −42,22
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 53 400 −33,08 697 −48,45
2025-08-14 13F Susquehanna International Group, Llp Put 86 500 −15,44 1 130 −34,85
2025-07-24 13F IFP Advisors, Inc 24 −54,72 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 216 −9,62 4 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 141 −0,45 1 554 15,80
2025-08-14 13F Two Sigma Advisers, Lp 17 500 −20,09 228 −38,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 683 −4,69 119 −9,85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 821 −9,31 106 −14,63
2025-08-14 13F EVR Research LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 61 466 −13,45 802 −33,33
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 800 −1,42 13 667 −27,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 700 −4,94 101 −27,01
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 092 −0,15 53 −23,19
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 15 389 −1,14 201 −23,95
2025-08-14 13F Bank Of America Corp /de/ 9 313 −14,47 122 −34,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 336 −25,00 4 −42,86
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 −51,34 26 −44,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 480 −42,86 38 −46,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 −31,03 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 420 −42,15 58 −55,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 052 −84,03 14 −88,29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 −95,99 12 −95,69
2025-08-13 13F Northern Trust Corp 84 920 −4,08 1 109 −26,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 607 −13,74 21 −35,48
2025-08-05 13F Bank of New York Mellon Corp 26 204 −2,63 342 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 003 −12,02 16 0,00
2025-08-12 13F Jpmorgan Chase & Co 44 016 −9,82 575 −30,59
2025-08-04 13F Mainsail Management Company, Llc 0 −100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 511 −42,06 6 −61,54
Other Listings
US:SSTI 12,28 US$
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